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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
+$35.3B
Cap. Flow %
16.16%
Top 10 Hldgs %
11.23%
Holding
3,840
New
278
Increased
2,380
Reduced
985
Closed
101

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58B
2
NVDA icon
NVIDIA
NVDA
+$1.08B
3
COST icon
Costco
COST
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$355M
2
WMT icon
Walmart Inc
WMT
+$348M
3
ZM icon
Zoom
ZM
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.75%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$86.5B
$216M 0.1%
504,431
+225,963
+81% +$108M
HWM icon
277
Howmet Aerospace
HWM
$113B
$216M 0.1%
942,532
-188,656
-17% -$44M
JEF icon
278
Jefferies Financial Group
JEF
$12.6B
$216M 0.1%
5,282,691
+1,870,390
+55% +$97.1M
CTVA icon
279
Corteva
CTVA
$52.6B
$211M 0.1%
2,536,426
+798,761
+46% +$60.2M
VSNT
280
Versant Media Group
VSNT
$5.09B
$211M 0.1%
+5,801,568
New +$196M
ACN icon
281
Accenture
ACN
$102B
$210M 0.1%
1,061,508
-762,343
-42% -$178M
KLAC icon
282
KLA
KLAC
$239B
$210M 0.1%
1,471,430
+7,690
+0.5% +$1.13M
AIG icon
283
American International
AIG
$41.7B
$210M 0.1%
2,801,449
+26,470
+1% +$2.02M
MTZ icon
284
MasTec
MTZ
$21.1B
$210M 0.1%
660,054
-70,925
-10% -$19.2M
IQV icon
285
IQVIA
IQV
$38.7B
$209M 0.1%
1,240,858
-898,370
-42% -$175M
VLTO icon
286
Veralto
VLTO
$23B
$209M 0.1%
2,396,050
-531,993
-18% -$50.6M
DHI icon
287
D.R. Horton
DHI
$40B
$208M 0.1%
1,548,143
-904,840
-37% -$137M
GLW icon
288
Corning
GLW
$119B
$208M 0.1%
1,558,103
+72,968
+5% +$8.8M
BALL icon
289
Ball Corp
BALL
$17.3B
$207M 0.09%
3,518,142
+1,909,867
+119% +$116M
BBWI icon
290
Bath & Body Works
BBWI
$4.06B
$206M 0.09%
11,040,713
-405,215
-4% -$8.76M
STT icon
291
State Street
STT
$50.6B
$206M 0.09%
1,634,927
+484,079
+42% +$61.9M
AEP icon
292
American Electric Power
AEP
$69.6B
$205M 0.09%
1,565,748
-551,633
-26% -$69M
CRH icon
293
CRH
CRH
$63.2B
$205M 0.09%
1,978,669
+980,183
+98% +$115M
ITW icon
294
Illinois Tool Works
ITW
$82.6B
$205M 0.09%
798,243
+306,364
+62% +$83.4M
SAIC icon
295
Saic
SAIC
$4.95B
$204M 0.09%
2,145,769
+1,208,386
+129% +$118M
BNS icon
296
Scotiabank
BNS
$107B
$203M 0.09%
2,967,564
-588,731
-17% -$43.2M
MCD icon
297
McDonald's
MCD
$192B
$203M 0.09%
659,262
+170,938
+35% +$54.5M
TAP icon
298
Molson Coors Class B
TAP
$7.79B
$202M 0.09%
4,695,599
+1,932,580
+70% +$91.8M
LNG icon
299
Cheniere Energy
LNG
$55.2B
$202M 0.09%
710,968
-67,523
-9% -$15.6M
KGC icon
300
Kinross Gold
KGC
$27.4B
$202M 0.09%
6,744,129
+5,430
+0.1% +$178K
10 11
12
13 14

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AQR Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, AQR Capital Management held 3,840 positions worth $218B, up 15% from $191B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

AQR Capital Management deployed $35.3B of net new capital in Q1 2026, opening 278 new positions and adding to 2,380 existing holdings. Its largest new stake was Versant Media Group: 5,801,568 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Atlassian, an estimated $355M trimmed.

  • AQR Capital Management's largest Q1 2026 buy was Versant Media Group: 5,801,568 shares worth $211M.
  • AQR Capital Management added most to Microsoft in Q1 2026, an estimated $1.58B increase.
  • AQR Capital Management's biggest Q1 2026 reduction was Atlassian, cutting an estimated $355M.
  • AQR Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $226M.
  • AQR Capital Management's ten largest holdings make up 11% of its $218B portfolio in Q1 2026.
  • AQR Capital Management opened 278 new positions and closed 101 in Q1 2026.
  • AQR Capital Management's portfolio value rose 15% quarter-over-quarter to $218B.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.